Dubuque Bank & Trust’s CBRE Group CBRE Stock Holding History

Dubuque Bank & Trust’s Portfolio CBRE Stock Details CBRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-320	Closed	-$16K	–	227
2019 Q1	$16K	Hold	320	–	–	﹤0.01%	405
2018 Q4	$13K	Hold	320	–	–	﹤0.01%	399
2018 Q3	$14K	Hold	320	–	–	﹤0.01%	390
2018 Q2	$15K	Hold	320	–	–	﹤0.01%	425
2018 Q1	$15K	Buy	320 +92	+40%	+$4.19K	﹤0.01%	454
2017 Q4	$10K	Hold	228	–	–	﹤0.01%	495
2017 Q3	$9K	Hold	228	–	–	﹤0.01%	490
2017 Q2	$8K	Hold	228	–	–	﹤0.01%	482
2017 Q1	$8K	Hold	228	–	–	﹤0.01%	506
2016 Q4	$7K	Hold	228	–	–	﹤0.01%	452
2016 Q3	$6K	Hold	228	–	–	﹤0.01%	442
2016 Q2	$6K	Sell	228 -218	-49%	-$6.38K	﹤0.01%	474
2016 Q1	$13K	Hold	446	–	–	﹤0.01%	400
2015 Q4	$15K	Buy	446 +218	+96%	+$7.68K	﹤0.01%	438
2015 Q3	$7K	Sell	228 -1,085	-83%	-$38.5K	﹤0.01%	467
2015 Q2	$49K	Hold	1,313	–	–	0.01%	318
2015 Q1	$51K	Hold	1,313	–	–	0.01%	291
2014 Q4	$45K	Hold	1,313	–	–	0.01%	302
2014 Q3	$39K	Hold	1,313	–	–	0.01%	325
2014 Q2	$42K	Buy	+1,313	New	+$37.9K	0.01%	341

Other funds holding CBRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dubuque Bank & Trust's CBRE Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of CBRE Group (CBRE) in Q2 2019, closing a stake of 320 shares — an estimated $16K sold.

Dubuque Bank & Trust first reported a position in CBRE in Q2 2014 and held it in 20 quarters. The position peaked at $51K in Q1 2015. 601 funds tracked by Wall St. Rank hold CBRE as of Q2 2019.

Dubuque Bank & Trust reported no remaining CBRE Group position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 320 CBRE Group shares in Q2 2019, an estimated $16K.
Dubuque Bank & Trust first reported a position in CBRE Group in Q2 2014 and held it in 20 quarters.
Dubuque Bank & Trust's CBRE Group position peaked at $51K in Q1 2015.
601 funds tracked by Wall St. Rank held CBRE Group as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.